PVHNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends January 31
PVH CORP. /DE/
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 2, 2026
$85.20+0.52 (+0.61%)
Close on Oct 19, 2026
- Market cap
- $3.93B
- P/E (TTM)
- 163.8
- Dividend yield
- 0.18%
PVH statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies for comparison
Valuation
| Measure | PVH | Industry median |
|---|---|---|
| Market Cap | $3.93B | $1.22B |
| Enterprise Value | $5.21B | $1.12B |
| PS Ratio | 0.44 | 0.92 |
| PB Ratio | 0.82 | 2.20 |
| P/TBV Ratio | 1.21 | 2.24 |
| P/FCF Ratio | 5.50 | 9.56 |
| P/OCF Ratio | 4.49 | 8.93 |
Enterprise value
| Measure | PVH | Industry median |
|---|---|---|
| EV / Sales | 0.58 | 0.91 |
| EV / EBITDA | 8.42 | 10.82 |
| EV / EBIT | 14.36 | 14.36 |
| EV / FCF | 7.29 | 10.25 |
Income (trailing twelve months)
| Measure | PVH | Industry median |
|---|---|---|
| Revenue | $8.92B | $2.85B |
| Gross Profit | $5.24B | $1.27B |
| Operating Income | $363.00M | $218.14M |
| Pretax Income | $295.60M | $215.14M |
| Net Income | -$169.00M | $17.70M |
| EBITDA | $618.80M | $209.78M |
Margins
| Measure | PVH | Industry median |
|---|---|---|
| Gross Margin | 58.8% | 52.2% |
| Operating Margin | 4.07% | 7.84% |
| Pretax Margin | 3.31% | 6.49% |
| Profit Margin | -1.89% | 4.62% |
| EBITDA Margin | 6.94% | 9.20% |
| FCF Margin | 8.01% | 9.43% |
Returns
| Measure | PVH | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.50% | 13.7% |
| Return on Assets (ROA) | -1.47% | 5.30% |
| Return on Invested Capital (ROIC) | 2.80% | 11.9% |
| Return on Capital Employed (ROCE) | 4.03% | 12.1% |
Growth
| Measure | PVH | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.64% | 5.83% |
| Net Income Growth (YoY) | -136.1% | -0.50% |
| FCF Growth (YoY) | 38.6% | 39.9% |
| Revenue Growth (3Y CAGR) | -0.27% | 0.61% |
| Revenue Growth (5Y CAGR) | 4.64% | 8.02% |
| EPS Growth (3Y CAGR) | -44.4% | 0.94% |
Balance sheet
| Measure | PVH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $965.90M | $160.25M |
| Total Debt | $2.25B | $579.48M |
| Net Cash (Debt) | -$1.28B | $30.66K |
| Net Cash Per Share | -$27.79 | $0.00 |
| Equity (Book Value) | $4.79B | $618.54M |
| Book Value Per Share | $103.86 | $11.32 |
| Tangible Book Value | $3.24B | $166.33M |
| Working Capital | $1.57B | $520.99M |
Financial position
| Measure | PVH | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 1.83 |
| Quick Ratio | 0.78 | 0.78 |
| Debt / Equity | 0.47 | 0.47 |
| Debt / EBITDA | 3.63 | 1.70 |
| Debt / FCF | 3.14 | 1.62 |
| Net Debt / EBITDA | 2.07 | 0.68 |
| Interest Coverage | 3.99 | 5.34 |
Cash flow (trailing twelve months)
| Measure | PVH | Industry median |
|---|---|---|
| Operating Cash Flow | $875.10M | $137.40M |
| Capital Expenditures | -$160.10M | -$39.95M |
| Free Cash Flow | $715.00M | $274.62M |
| FCF Per Share | $15.50 | $2.70 |
Efficiency
| Measure | PVH | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 1.13 |
| Inventory Turnover | 2.08 | 2.61 |
| Revenue Per Employee | $343.14K | $316.33K |
| Profits Per Employee | -$6.50K | $10.55K |
| Employee Count | 26,000 | 8,070 |
Dividends and yields
| Measure | PVH | Industry median |
|---|---|---|
| Earnings Yield | -4.30% | 3.89% |
| FCF Yield | 18.2% | 8.27% |
| Dividend Yield | 0.18% | 2.10% |
| Buyback Yield | 0.45% | 1.02% |
| Shareholder Yield | 0.62% | 2.62% |
| Dividend Per Share | $0.15 | $0.56 |
| Dividend Growth (YoY) | 0.00% | 3.23% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | PVH | Industry median |
|---|---|---|
| Shares Outstanding | 46,137,800 | 52,197,850 |
| Shares Change (YoY) | -11.8% | -1.23% |
| Float | 45,263,200 | 34,986,200 |
| Shares Held by Insiders | 1.90% | 11.0% |
| Shares Held by Institutions | 111.1% | 83.8% |
Taxes
| Measure | PVH | Industry median |
|---|---|---|
| Income Tax | $464.60M | $68.86M |
| Effective Tax Rate | 157.2% | 24.3% |
Scores
| Measure | PVH | Industry median |
|---|---|---|
| Altman Z-Score | 2.14 | 3.16 |
| Piotroski F-Score | 6 | 5.50 |
| Beneish M-Score | -2.57 | -2.56 |
Calculated by StockData from PVH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.